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☆Transmarket Holdings LP

CIK 0002134828 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
136
Positions
33
Turnover
0.84
Top-10 wt
63%
Herfindahl
0.058
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 63 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 13.8% +13.8% 18.8 777,452 +777,452 0 —
☆SPTS funds › SPDR SERIES TRUST NEW — 8.0% +8.0% 11.0 378,140 +378,140 0 —
☆GSK funds › GSK PLC TRIM — 7.2% +0.7% 9.9 188,473 -33,984 0 —
☆NUVL funds › NUVALENT INC NEW — 6.3% +6.3% 8.6 69,760 +69,760 0 —
☆ING funds › ING GROEP N.V. NEW — 5.3% +5.3% 7.2 230,511 +230,511 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 5.2% +5.2% 7.1 232,525 +232,525 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP ADD — 4.6% +4.0% 6.2 186,635 +165,249 0 —
☆NWG funds › NATWEST GROUP PLC NEW — 4.4% +4.4% 6.0 337,507 +337,507 0 —
☆LPRO funds › OPEN LENDING CORP NEW — 4.3% +4.3% 5.8 1,872,899 +1,872,899 0 —
☆RIO funds › RIO TINTO PLC ADD — 4.2% +3.2% 5.8 60,773 +39,441 0 —
☆BP funds › BP PLC ADD — 4.2% +1.1% 5.7 154,115 +33,133 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 3.7% +3.7% 5.0 1,590,721 +1,590,721 0 —
☆WSR funds › WHITESTONE REIT NEW — 3.4% +3.4% 4.6 245,178 +245,178 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 3.4% +3.4% 4.6 96,946 +96,946 0 —
☆CUSIP:205306103 funds › TRUBRIDGE INC NEW — 3.4% +3.4% 4.6 176,833 +176,833 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 3.4% +3.4% 4.6 34,493 +34,493 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 2.4% +2.4% 3.3 122,353 +122,353 0 —
☆DEO funds › DIAGEO PLC TRIM — 2.3% +0.6% 3.1 38,911 -4,146 0 —
☆AEG funds › AEGON LTD TRIM — 1.7% -0.9% 2.3 269,933 -395,680 0 —
☆ALOT funds › ASTRONOVA INC NEW — 1.4% +1.4% 1.9 65,038 +65,038 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 1.3% +1.3% 1.8 30,270 +30,270 0 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 1.3% -0.6% 1.7 129,593 -106,096 0 —
☆WPP funds › WPP PLC NEW NEW — 1.1% +1.1% 1.5 96,546 +96,546 0 —
☆WBS funds › WEBSTER FINL CORP NEW — 1.1% +1.1% 1.4 18,900 +18,900 0 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.7% +0.3% 0.9 9,347 +0 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.4% +0.2% 0.5 2,116 +836 0 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.3% +0.3% 0.4 10,040 +10,040 0 —
☆AVNS funds › AVANOS MED INC NEW — 0.3% +0.3% 0.4 17,583 +17,583 0 —
☆TALK funds › TALKSPACE INC NEW — 0.3% +0.3% 0.4 82,738 +82,738 0 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 13,229 +13,229 0 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC NEW — 0.2% +0.2% 0.3 23,890 +23,890 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG NEW — 0.2% +0.2% 0.3 12,979 +12,979 0 —
☆EEX funds › EMERALD HOLDING INC NEW — 0.1% +0.1% 0.1 27,012 +27,012 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.5% 0.0 0 -23,585 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -3.2% 0.0 0 -51,067 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -15,279 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -1.6% 0.0 0 -32,169 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -2.9% 0.0 0 -35,075 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.2% 0.0 0 -4,969 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS EXIT — 0.0% -0.1% 0.0 0 -20,414 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -1.7% 0.0 0 -218,778 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -14,536 0 —
☆PUK funds › PRUDENTIAL PLC EXIT — 0.0% -2.6% 0.0 0 -168,481 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -13,485 0 —
☆CUSIP:911460103 funds › UNITED SEC BANCSHARES CALIF EXIT — 0.0% -0.1% 0.0 0 -23,422 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.4% 0.0 0 -168,353 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -6.8% 0.0 0 -146,723 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.5% 0.0 0 -42,726 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -18,527 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.4% 0.0 0 -6,557 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.2% 0.0 0 -18,691 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -27,677 0 —
☆DEC funds › DIVERSIFIED ENERGY CO EXIT — 0.0% -0.2% 0.0 0 -17,492 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -47,899 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -9.8% 0.0 0 -192,393 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -1.2% 0.0 0 -35,727 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -0.3% 0.0 0 -47,152 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,524 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.8% 0.0 0 -238,711 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -40.8% 0.0 0 -924,845 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.2% 0.0 0 -1,684 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -2.0% 0.0 0 -87,890 0 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS EXIT — 0.0% -0.2% 0.0 0 -29,566 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 136 33 0.84 63% 0.058 0.000 — left
2026Q1 187 39 0.55 80% 0.192 0.043 — entered
2025Q4 137 40 0.00 77% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status